104

103

Treasurer's Report continued:

Brought up ------------------- 87,498.99 Brought up -------------------- 59,767.34
Special Fire Appropriation 16,141.08
Ivy Creek water Line ------- 22.80
Bills Payable------------------- 5,000.00
Total-------1 81,004.52
Amount overdrawn on Treas-
urer May 31, 1920--------------- 5,718.62
Amount on hand Aug.31,1920 775.85
$87,498.99 87,498.99

Warrants drawn by Auditor, unpaid, $958.07.
Respectfully submitted,
Lacy L. Irvine. Treasurer.

Examined and found correct:
E. I. Carruthers, Auditor.

AUDITOR'S REPORT FOR THE QUARTER ENDING AUGUST 31,1920
-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-
RECEIPTS DISBURSEMENTS.
Gas------------------------------------- $12,384.86 Salaries--------------------------- $3,474.84
Water---------------------------------- 8,222.07 Police------------------------------ 3,488.66
Taxes---------------------------------- 2,070.08 Gas--------------------------------- 15,163.65
Taxes, Annexed Territory------- 1,052.73 Water------------------------------ 3,717.41
Licenses------------------------------- 2,660.79 Sewers----------------------------- 415.16
Licenses, Annexed Territory 28.17 Incidentals----------------------- 2,332.29
Fines------------------------------------ 1,664.15 Streets----------------------------- 7,352.54
Cemeteries--------------------------- 465.50 Health----------------------------- 432.36
Dog Tax-------------------------------- 153.25 Poor-------------------------------- 960.39
Scavanger----------------------------- 44.00 Cemeteries----------------------- 1,348.76
Interest on Taxes------------------- 16.61 Fire--------------------------------- 17,952.12
Streets---------------------------------- 775.81 Interest & Discount------------ 1,960.17
Fire Department-------------------- 227.75 Interest on Bonds-------------- 8,735.00
Bank Tax------------------------------ 7,817.14 Lights------------------------------- 2,736.63
Bank tax, Annexed Ter.---------- 1,606.20 Buildings & Grounds---------- 33.85
Sidewalks----------------------------- 135.50 District Nurse-------------------- 150.00
Franchise Tax----------------------- 75.00 Engineering----------------------- 288.63
Perpetual Care Cemeteries 50.00 Dog Fund--------------------------- 186.99
Poor (Army Provisions)---------- 162.07 Parks--------------------------------- 54.95
Rents----------------------------------- 105.00 Special wealth--------------------- 278.02
Total 39,766.68 Scavenger--------------------------- 1,757.32
Bills Payable, from Banks 41,000.00 Confederate Pensions---------- 675.00
Bills Payable, from Sinking Pumpimg Station ---------------- 1,056.73
Fund----------------------------------- 6,732.31 South Street------------------------- 38.98
First Street -------------------------- 1,964.61
Total 76,555.06
Overdrawn on Treasurer 9/1/20 177.22 Bills Payable------------------------- 5,000.00
Overdrawn on Treas. 5/31/20 6,121.15
87,675.21 87,676.21

Respectfully submitted,
E.I. Carruthers, Auditor.

AUDITOR'S REPORT FOR THE FISCAL YEAR ENDING AUGUST 31,1920
-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-
RECEIPTS. DISBURSEMENTS.
Taxes: Salaries----------------------- $17,023.35
Old Corporate Limits------ $86,100.02 Police Salaries-------------- 12,934.24
Annexed Territory---------- 19,088.88 Gas----------------------------- 53,956.52
Redeemed Lots-------------- 40.53 Water-------------------------- 14,724.01
Delinquents------------------- 15.01 Sewers------------------------ 3,631.69
Capitations-------------------- 844.00 Incidentals------------------ 8,970.62
Interest on Taxes------------ 270.01 Streets------------------------ 55,310.28
Total Taxes 106,358.45 Health------------------------ 1,569.27
Bank Taxes: Poor--------------------------- 4,053.37
Old Corporate Limits------ 15,046.78 Cemeteries------------------ 3,997.48
Annexed Territory--- 3,151.35 Fire---------------------------- 22,816.99
Dog Taxes------------------------ 945.50 Interest & Discount------- 3,565.17
Fines------------------------------- 5,219.02 Interest on Bonds---------- 27,640.00
Licenses: Schools------------------------ 30,500.00
Old Corporate Limits 37,486.60 Lights-------------------------- 10,856.59
Annexed Territory 2,252.17 Buildings & Grounds------ 155.83
Total Licenses 39,738.77 District Nurse---------------- 600.00
Franchise Tax------------------ 75.00 Engineering------------------ 672.06
Scavenger Fees----------------- 360.80 Dog Fund---------------------- 404.39
Gas--------------------------------- 43,526.23 Refunded Taxes------------- 347.03
Water----------------------------- 32,467.04 Parks---------------------------- 719.44
Cemeteries--------------------- 1,772.17 Special Health---------------- 1,884.01
Streets---------------------------- 5,803.06 Alexander Claim------------- 275.00
University of Va. for Street 2,000.00 Scavenger--------------------- 4,431.09
Fire Department-------------- 492.75 Gas Bonds matured-------- 2,000.00
Sidewalks------------------------ 384.50 Pitometer Survey------------ 1,500.00
Rents----------------------------- 230.00 Sinking Fund------------------ 7,120.00
Engineering-------------------- 38.00 Confederate Pensions----- 675.00
Bal.from sale of Army Prov's 162.07 Pumping Station Repairs-- 1,056.73
Perpetual Care Cemetery lots 320.00 South Street-------------------- 7,371.14
Sale of McIntire Property 9,000.00 First Street---------------------- 4,125.87
Incidentials-------------------- 267.04
Total Revenues 267,358.53 Total 304,887.17
Borrowed from Banks----- 81,000.00 Bills Payable-------------------- 51,000.00
Borrowed from Sinking Fund 25,732.31 Overdrawn on Treas. 9/1/19 18,380.89
Total 374,090.84
Overdrawn on Treasurer 9/1/20 177.22
$374,268.06 $374,268.06